Shulman De Meo Asset Management LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Shulman De Meo Asset Management LLC

$377 Million
Q1 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 144,659 shares of BDJ stock, worth $1.19 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

144,659

Previous 146,140 1.01%

Holding current value

$1.19 Million

Previous $1.12 Million 6.23%

% of portfolio

0.32%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$7.73 - $8.27 $11,448 - $12,247	-1,481 Reduced 1.01%	144,659 $1.19 Million
Q4 2023 Jan 11, 2024	SELL	$6.92 - $7.91 $408 - $466	-59 Reduced 0.04%	146,140 $1.12 Million
Q3 2023 Oct 19, 2023	SELL	$7.47 - $8.39 $903 - $1,015	-121 Reduced 0.08%	146,199 $1.11 Million
Q2 2023 Jul 26, 2023	SELL	$8.03 - $8.6 $4,071 - $4,360	-507 Reduced 0.35%	146,320 $1.22 Million
Q1 2023 Apr 14, 2023	SELL	$8.26 - $9.36 $7,888 - $8,938	-955 Reduced 0.65%	146,827 $1.26 Million

Q4 2022 Jan 23, 2023	SELL	$8.14 - $9.5 $20,789 - $24,263	-2,554 Reduced 1.7%	147,782 $0
Q3 2022 Oct 18, 2022	SELL	$8.08 - $9.71 $3,482 - $4,185	-431 Reduced 0.29%	150,336 $1.22 Million
Q2 2022 Jul 22, 2022	SELL	$8.76 - $9.96 $12,281 - $13,963	-1,402 Reduced 0.92%	150,767 $1.33 Million
Q1 2022 Apr 27, 2022	SELL	$9.15 - $10.43 $72,834 - $83,022	-7,960 Reduced 4.97%	152,169 $1.51 Million
Q4 2021 Jan 28, 2022	BUY	$9.37 - $10.37 $1.5 Million - $1.66 Million	160,129 New	160,129 $1.61 Million
Q3 2021 Oct 26, 2021	SELL	$9.78 - $10.32 $1.58 Million - $1.67 Million	-161,530 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$9.45 - $10.67 $7,238 - $8,173	-766 Reduced 0.47%	161,530 $1.64 Million
Q1 2021 Apr 26, 2021	SELL	$8.29 - $9.46 $59,265 - $67,629	-7,149 Reduced 4.22%	162,296 $1.54 Million
Q4 2020 Jan 13, 2021	SELL	$7.01 - $8.47 $60,853 - $73,528	-8,681 Reduced 4.87%	169,445 $1.44 Million
Q3 2020 Nov 02, 2020	BUY	$7.17 - $7.74 $580 - $626	81 Added 0.05%	178,126 $1.3 Million
Q2 2020 Jul 21, 2020	SELL	$6.15 - $7.98 $15,418 - $20,005	-2,507 Reduced 1.39%	178,045 $1.31 Million
Q1 2020 Apr 10, 2020	SELL	$5.05 - $9.91 $6,312 - $12,387	-1,250 Reduced 0.69%	180,552 $1.18 Million
Q4 2019 Jan 15, 2020	SELL	$8.89 - $9.92 $1,333 - $1,488	-150 Reduced 0.08%	181,802 $1.8 Million
Q3 2019 Oct 30, 2019	SELL	$8.72 - $9.22 $4,752 - $5,024	-545 Reduced 0.3%	181,952 $1.67 Million
Q2 2019 Jul 18, 2019	SELL	$8.32 - $8.87 $20,467 - $21,820	-2,460 Reduced 1.33%	182,497 $1.62 Million
Q1 2019 May 01, 2019	SELL	$7.79 - $8.71 $30,162 - $33,725	-3,872 Reduced 2.05%	184,957 $1.58 Million
Q4 2018 Feb 07, 2019	BUY	$7.29 - $9.55 $1.38 Million - $1.8 Million	188,829 New	188,829 $1.47 Million

Others Institutions Holding BDJ

# of Institutions

216

Shares Held

37.8M

Call Options Held

Put Options Held

View Full List

About BlackRock Enhanced Equity Dividend Trust

Ticker BDJ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stock...

More about BDJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shulman De Meo Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shulman De Meo Asset Management LLC with notifications on news.

Account

Shulman De Meo Asset Management LLC Black Rock Enhanced Equity Dividend Trust Transaction History